Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
7.17
+0.01
+0.14%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Sei Institutional Investments Trust High Yield Bond Fund Class A (SGYAX)
Add to/Remove from a Portfolio
Add to Watchlist
14/02 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 2.01B
SEI High Yield Bond A (SIIT)
7.17
+0.01
+0.14%
- Overview
- Profile
- Historical Data
- Holdings
SGYAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI High Yield Bond A (SIIT) (SGYAX) fund. Our SEI High Yield Bond A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.94 | 3.94 | 0.00 |
| Stocks | 1.51 | 1.51 | 0.00 |
| Bonds | 92.21 | 92.21 | 0.00 |
| Convertible | 0.99 | 0.99 | 0.00 |
| Preferred | 1.34 | 1.34 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.73 | 13.74 |
| Price to Book | 0.82 | 1.98 |
| Price to Sales | 2.06 | 1.44 |
| Price to Cash Flow | 5.28 | 7.12 |
| Dividend Yield | 2.19 | 3.76 |
| 5 Years Earnings Growth | 3.39 | 13.28 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 87.08 | 85.45 |
| Securitized | 6.98 | 4.48 |
| Cash | 3.94 | 5.80 |
| Government | 0.20 | 3.69 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Australasia
- Developed Markets
Top Holdings
Number of long holdings: 1,294
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DISH Network Corporation 11.75% | - | 0.78 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | - | 0.53 | - | - | |
| Zayo Group Holdings Inc 4% | - | 0.45 | - | - | |
| TransDigm, Inc. 7.125% | - | 0.44 | - | - | |
| Voya Clo 2024-6 0% | - | 0.43 | - | - | |
| Medline Borrower LP 3.875% | - | 0.42 | - | - | |
| Global Medical Response Incorporated 10% | - | 0.38 | - | - | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.38 | - | - | |
| Radiology Partners Inc. 7.775% | - | 0.38 | - | - | |
| Royal Caribbean Group 6% | - | 0.37 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 8.39B | 0.59 | -1.54 | 1.63 | ||
| SEI Daily Income Trust Government F | 6.78B | 0.33 | 3.80 | 1.61 | ||
| SEI Intermediate Duration Credit A( | 4.04B | 0.63 | -1.03 | - | ||
| SEI Long Duration Credit A (SIIT) | 3.2B | 0.56 | -5.67 | 1.41 | ||
| SEI Core Fixed Income F (SIMT) | 3.08B | 0.53 | -2.32 | 1.16 |
Write your thoughts about Sei Institutional Investments Trust High Yield Bond Fund Class A
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review